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CompX International CIX
$ 25.19 0.32%

Quarterly report 2024-Q3
added 11-06-2024

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CompX International Financial Ratios 2011-2025 | CIX

Annual Financial Ratios CompX International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.4 11.2 16.4 16.3 10.0 11.9 12.8 16.8 13.7 15.1 28.0 4.9 25.4

P/S

1.7 1.4 1.9 1.5 1.3 1.5 1.5 1.6 1.1 1.3 1.8 2.1 1.4

EPS

1.8 1.7 1.3 0.8 1.3 1.2 1.1 0.8 0.7 0.7 0.5 2.8 0.6

EV (Enterprise Value)

239 M 208 M 195 M 98 M 96.6 M 153 M 154 M 161 M 90 M 106 M 147 M 155 M 242 M

EBITDA per Share

2.39 2.38 1.96 1.26 1.72 1.71 1.52 1.55 1.41 1.38 1.02 0.997 2.07

EV/EBITDA

7.6 6.6 6.9 6.4 7.4 7.4 4.2 5.0 10.3 10.2 8.2

PEG

1.22 0.89 2.07 -14.11 2.16 0.74 0.49 1.11 3.2 0.35 -0.34 0.01 0.17

P/B

1.5 1.3 1.4 0.9 0.9 1.2 1.2 1.4 1.1 1.2 1.6 1.7 2.3

P/CF

10.9 13.9 26.0 10.9 8.7 12.9 17.3 16.4 13.5 14.0 -22.1 18.3 15.3

ROE %

13.38 13.17 9.57 6.16 9.86 10.25 9.67 8.31 7.75 7.80 5.74 34.26 9.06

ROA %

12.04 11.77 8.61 5.61 8.96 9.21 8.75 7.26 6.76 6.58 4.94 23.28 5.42

ROCE %

14.93 15.82 11.66 6.91 10.68 11.66 10.91 11.92 11.39 11.50 8.36 5.23 15.32

Current Ratio

- - - - - 5.6 5.0 4.4 6.4 5.6 6.3 3.7 2.5

DSO

39.5 36.6 34.1 36.0 35.3 37.5 34.0 34.7 29.3 30.7 33.8 37.2 37.5

DIO

101.0 88.2 81.8 82.0 75.9 78.1 72.7 74.1 72.9 86.0 74.9 69.6 69.0

DPO

- - - - - 14.8 10.7 12.9 12.9 19.6 8.2 17.3 21.8

Operating Cycle

140.5 124.8 115.9 118.0 111.1 115.6 106.7 108.8 102.2 116.7 108.8 106.8 106.4

Cash Conversion Cycle

140.5 124.8 115.9 118.0 111.1 100.8 96.0 95.8 89.3 97.1 100.6 89.4 84.6
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011120 120 90 90 60 60 30 30 0 0 -30 -30
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All numbers in USD currency

Quarterly Financial Ratios CompX International

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.28 0.39 0.31 0.47 0.33 0.49 - 0.4 0.5 0.4 - 0.33 0.37 0.38 0.17 0.15 0.17 0.34 0.26 0.31 0.39 0.32 0.22 0.32 0.4 0.3 0.34 0.2 0.27 0.25 0.23 0.24 0.2 0.18 0.13 0.18 0.23 0.19 0.14 0.18 0.21 0.17 0.11 0.16 0.15 0.07 2.32 0.21 0.17 0.12 0.08 0.09 0.13 0.32

EBITDA per Share

- - 0.38 - - 0.65 - 0.72 0.63 0.59 - 0.64 0.46 0.54 0.18 0.4 0.34 0.48 0.28 0.57 0.6 0.42 0.23 0.57 0.62 0.42 - 0.49 0.52 0.44 - 0.59 0.45 0.35 - 0.49 0.49 0.37 - 0.49 0.46 0.34 - 0.44 0.37 0.18 - 0.48 0.41 0.24 - - - -

ROE %

10.95 11.06 11.97 12.91 12.58 13.58 9.51 11.89 11.13 10.32 7.86 9.11 7.81 6.35 6.12 6.84 8.16 9.95 9.86 9.70 9.90 10.22 10.23 11.57 10.80 9.87 9.74 8.90 9.45 8.94 8.35 7.49 6.97 7.44 7.73 7.82 7.93 7.90 7.75 7.46 7.39 6.76 5.73 32.61 33.25 33.59 34.20 7.26 6.01 5.84 9.09 1.30 1.89 4.72

ROA %

10.00 10.10 10.92 11.66 11.32 11.64 8.00 10.15 6.89 9.35 7.16 8.30 7.14 5.81 5.58 6.23 7.42 9.04 8.96 8.79 8.95 9.21 9.19 10.42 9.73 8.91 8.81 7.98 8.40 7.88 7.29 6.54 6.09 6.50 6.75 6.81 6.85 6.75 6.56 6.34 6.31 5.81 4.95 22.97 23.06 22.98 23.24 4.83 3.88 3.61 5.44 0.78 1.13 2.83

ROCE %

11.36 11.73 13.07 14.61 14.41 16.14 11.72 14.68 13.93 12.90 9.77 11.14 9.41 7.47 7.02 7.81 9.22 11.26 10.91 10.69 11.05 11.61 11.90 11.94 11.42 10.78 11.13 12.33 13.42 12.99 12.40 11.43 10.74 11.45 11.89 12.39 12.56 12.42 12.25 11.34 10.97 9.71 7.83 7.31 5.90 5.39 4.30 5.44 4.73 4.94 5.21 0.57 1.95 1.55

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

40.5 41.6 44.5 39.3 42.0 20.7 - 20.4 19.4 36.1 - 41.9 42.2 35.0 32.6 34.5 41.1 31.9 36.6 36.5 32.1 35.1 40.4 36.9 34.2 36.3 38.0 35.3 31.8 31.7 35.9 33.2 34.8 32.2 31.1 30.2 27.6 28.6 32.3 30.1 29.7 30.6 34.9 32.2 32.4 36.2 40.1 36.4 34.9 50.8 69.5 36.4 36.9 -

DIO

104.4 101.3 99.7 111.9 110.8 48.5 - 49.2 45.7 81.8 - 84.0 69.7 66.9 - 79.3 101.8 76.5 - 82.8 73.5 75.0 - 76.4 73.8 78.4 - 74.7 68.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - 15.6 16.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

144.9 143.0 144.2 151.3 152.9 69.2 - 69.6 65.1 117.9 - 125.9 111.8 101.9 32.6 113.8 143.0 108.4 36.6 119.2 105.6 110.2 40.4 113.3 108.0 114.7 38.0 110.0 100.3 31.7 35.9 33.2 34.8 32.2 31.1 30.2 27.6 28.6 32.3 30.1 29.7 30.6 34.9 32.2 32.4 36.2 40.1 36.4 34.9 50.8 69.5 36.4 36.9 -

Cash Conversion Cycle

144.9 143.0 144.2 151.3 152.9 69.2 - 69.6 65.1 117.9 - 125.9 111.8 101.9 32.6 113.8 143.0 108.4 36.6 119.2 105.6 110.2 40.4 113.3 108.0 114.7 38.0 94.4 84.3 31.7 35.9 33.2 34.8 32.2 31.1 30.2 27.6 28.6 32.3 30.1 29.7 30.6 34.9 32.2 32.4 36.2 40.1 36.4 34.9 50.8 69.5 36.4 36.9 -

All numbers in USD currency